13FBOX
Morningstar Investment Services LLC · 13F 持仓分析
期权收益计算器 机构排行

Morningstar Investment Services LLC

No.4010 数据截至 2025Q2
最新持仓市值 (Q2 2025)
$5.45亿
环比变动 Q1 2025
-$82.9万-0.2%
持仓股票数
134
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
134
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2025 市值Q2 2025 股数上季度市值上季度股数股数变动操作
G通用动力VTI
14.18%14.16%$7,731.4万28.1万股$7,731.4万28.1万股00.00%持仓不变
V先锋领航·TOTALBND
10.78%10.77%$5,877.6万80.0万股$5,877.6万80.0万股00.00%持仓不变
V先锋领航·FTSEVEA
6.11%6.1%$3,330.9万65.5万股$3,330.9万65.5万股00.00%持仓不变
V先锋领航·MALVERN FDSVCRB
4.22%4.22%$2,302.1万29.7万股$2,302.1万29.7万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGIT
2.85%2.85%$1,553.6万26.2万股$1,553.6万26.2万股00.00%持仓不变
V先锋领航·FSTEVWO
1.96%1.96%$1,068.1万23.6万股$1,068.1万23.6万股00.00%持仓不变
Meta平台META
1.91%1.9%$1,039.1万1.8万股$1,039.1万1.8万股00.00%持仓不变
V先锋领航斯科茨代尔基金VMBS
1.68%1.67%$914.5万19.7万股$914.5万19.7万股00.00%持仓不变
微软MSFT
1.66%1.66%$907.4万2.4万股$907.4万2.4万股00.00%持仓不变
BOOKING COMBKNG
1.62%1.62%$883.5万1,918股$883.6万1,918股00.00%持仓不变
伯克希尔哈撒韦BRK.B
1.57%1.57%$856.2万1.6万股$856.2万1.6万股00.00%持仓不变
嘉信理财SCHW
1.52%1.52%$828.6万10.6万股$828.6万10.6万股00.00%持仓不变
S道富SPSM
1.35%1.35%$735.8万18.1万股$735.8万18.1万股00.00%持仓不变
PHILIP MORRIS INTLPM
1.33%1.33%$723.6万4.6万股$723.6万4.6万股00.00%持仓不变
摩根大通JPM
1.32%1.32%$720.9万2.9万股$720.9万2.9万股00.00%持仓不变
VVanEck Russia ETFBBH
1.25%1.24%$679.5万7.7万股$679.5万7.7万股00.00%持仓不变
VisaV
1.2%1.2%$652.6万1.9万股$652.7万1.9万股00.00%持仓不变
亚马逊AMZN
1.12%1.12%$613.1万3.2万股$613.1万3.2万股00.00%持仓不变
Elevance健康ELV
1.12%1.11%$608.2万1.4万股$608.2万1.4万股00.00%持仓不变
WELLS FARGO NEWWFC
1.11%1.11%$606.8万8.5万股$606.8万8.5万股00.00%持仓不变
CCARMAXKMX
1.01%1.01%$550.6万7.1万股$550.6万7.1万股00.00%持仓不变
谷歌AGOOGL
0.98%0.98%$536.3万3.5万股$536.3万3.5万股00.00%持仓不变
COMCAST NEW CL ACMCSA
0.93%0.93%$509.2万13.8万股$509.2万13.8万股00.00%持仓不变
星巴克SBUX
0.93%0.93%$508.2万5.2万股$508.2万5.2万股00.00%持仓不变
万事达MA
0.92%0.92%$502.9万9,175股$502.9万9,175股00.00%持仓不变
BBECTON DICKINSON & COMBDX
0.89%0.89%$487.5万2.1万股$487.5万2.1万股00.00%持仓不变
V先锋领航债券指数基金BSV
0.84%0.84%$460.6万5.9万股$460.6万5.9万股00.00%持仓不变
台积电TSM
0.84%0.84%$459.2万2.8万股$459.2万2.8万股00.00%持仓不变
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.78%0.78%$426.8万11.6万股$426.8万11.6万股00.00%持仓不变
美敦力MDT
0.77%0.77%$419.6万4.7万股$419.6万4.7万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.75%0.75%$408.9万2.6万股$408.9万2.6万股00.00%持仓不变
埃克森美孚XOM
0.75%0.75%$408.7万3.4万股$408.7万3.4万股00.00%持仓不变
CHECK POINT SOFTWARE TECH ORDCHKP
0.74%0.74%$406.0万1.8万股$406.0万1.8万股00.00%持仓不变
空气化工APD
0.73%0.72%$395.9万1.3万股$395.8万1.3万股00.00%持仓不变
IQVIAIQV
0.72%0.72%$393.9万2.2万股$393.9万2.2万股00.00%持仓不变
V先锋领航市政债券基金VTEB
0.72%0.72%$391.6万7.9万股$391.6万7.9万股00.00%持仓不变
S嘉信·U.S. BROAD MARKET ETFSCHB
0.69%0.69%$377.2万17.5万股$377.2万17.5万股00.00%持仓不变
安桥ENB
0.67%0.67%$363.2万8.2万股$363.4万8.2万股00.00%持仓不变
CencoraCOR
0.65%0.65%$355.6万1.3万股$355.6万1.3万股00.00%持仓不变
迪士尼DIS
0.64%0.64%$350.2万3.5万股$350.2万3.5万股00.00%持仓不变
FFiservFISV
0.57%0.57%$311.7万1.4万股$311.7万1.4万股00.00%持仓不变
甲骨文ORCL
0.54%0.54%$295.3万2.1万股$295.3万2.1万股00.00%持仓不变
EntergyETR
0.54%0.54%$292.3万3.4万股$292.3万3.4万股00.00%持仓不变
Q高通QCOM
0.52%0.52%$285.7万1.9万股$285.7万1.9万股00.00%持仓不变
赛富时CRM
0.51%0.51%$277.7万1.0万股$277.7万1.0万股00.00%持仓不变
康菲石油COP
0.5%0.5%$272.9万2.6万股$272.9万2.6万股00.00%持仓不变
ADOBE COMADBE
0.5%0.5%$271.0万7,066股$271.0万7,066股00.00%持仓不变
DIAGEO SPON ADR NEWDEO
0.5%0.49%$269.9万2.6万股$269.9万2.6万股00.00%持仓不变
IiShares安硕信托IXUS
0.47%0.47%$258.7万3.7万股$258.7万3.7万股00.00%持仓不变
UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.47%0.47%$258.3万4.3万股$258.3万4.3万股00.00%持仓不变

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